PTC
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Private Trust Company’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Private Trust Company’s Portfolio SPBO Stock Details SPBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Hold
5,640
– – 0.01% 892
2026
Q1 		$164K Sell
5,640
-1,767
-24% -$51.8K 0.01% 853
2025
Q4 		$217K Sell
7,407
-260
-3% -$7.68K 0.02% 728
2025
Q3 		$227K Sell
7,667
-1,283
-14% -$37.6K 0.02% 706
2025
Q2 		$262K Sell
8,950
-3,386
-27% -$97.1K 0.02% 628
2025
Q1 		$358K Sell
12,336
-1,342
-10% -$38.7K 0.04% 503
2024
Q4 		$392K Buy
13,678
+2,553
+23% +$74.6K 0.04% 470
2024
Q3 		$334K Buy
11,125
+832
+8% +$24.5K 0.03% 525
2024
Q2 		$295K Buy
10,293
+2,594
+34% +$74.2K 0.03% 531
2024
Q1 		$224K Buy
7,699
+283
+4% +$8.22K 0.02% 602
2023
Q4 		$218K Sell
7,416
-61
-0.8% -$1.71K 0.03% 582
2023
Q3 		$206K Sell
7,477
-214
-3% -$6.06K 0.03% 557
2023
Q2 		$222K Sell
7,691
-445
-5% -$12.9K 0.03% 528
2023
Q1 		$238K Buy
8,136
+5,242
+181% +$152K 0.03% 487
2022
Q4 		$82K Sell
2,894
-40
-1% -$1.13K 0.01% 799
2022
Q3 		$82K Buy
2,934
+21
+0.7% +$621 0.01% 732
2022
Q2 		$86K Buy
+2,913
New +$88.1K 0.01% 740

Other funds holding SPBO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Private Trust Company's SPBO Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR Portfolio Corporate Bond ETF (SPBO) position steady in Q2 2026 at 5,640 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #892.

Private Trust Company first reported a position in SPBO in Q2 2022 and has held it in 17 quarters since. The position peaked at $392K in Q4 2024. 187 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

  • Private Trust Company held 5,640 shares of State Street SPDR Portfolio Corporate Bond ETF worth $164K as of Q2 2026.
  • Private Trust Company left its State Street SPDR Portfolio Corporate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Corporate Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #892 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Corporate Bond ETF position peaked at $392K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.